Baker Avenue Asset Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3M | Sell |
109,628
-2,977
| -3% | -$81.6K | 0.09% | 158 |
|
2025
Q1 | $2.76M | Buy |
112,605
+7,356
| +7% | +$180K | 0.09% | 172 |
|
2024
Q4 | $2.42M | Buy |
105,249
+4,194
| +4% | +$96.6K | 0.07% | 176 |
|
2024
Q3 | $2.79M | Buy |
101,055
+5,475
| +6% | +$151K | 0.09% | 157 |
|
2024
Q2 | $2.29M | Sell |
95,580
-1,495
| -2% | -$35.9K | 0.08% | 156 |
|
2024
Q1 | $2.53M | Sell |
97,075
-1,026
| -1% | -$26.8K | 0.1% | 144 |
|
2023
Q4 | $2.68M | Buy |
98,101
+96,364
| +5,548% | +$2.63M | 0.12% | 132 |
|
2023
Q3 | $41.3K | Hold |
1,737
| – | – | ﹤0.01% | 543 |
|
2023
Q2 | $43K | Sell |
1,737
-1,430
| -45% | -$35.4K | ﹤0.01% | 542 |
|
2023
Q1 | $83.2K | Sell |
3,167
-48,949
| -94% | -$1.29M | ﹤0.01% | 457 |
|
2022
Q4 | $1.4M | Buy |
52,116
+20,915
| +67% | +$560K | 0.08% | 144 |
|
2022
Q3 | $752K | Buy |
+31,201
| New | +$752K | 0.05% | 187 |
|
2013
Q3 | – | Sell |
-133,420
| Closed | -$5.4M | – | 242 |
|
2013
Q2 | $5.4M | Buy |
+133,420
| New | +$5.4M | 1.33% | 18 |
|